| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJK | 783.000 | 1.5 | Jul-13 | Lt. Lnketnr | Pff1 | VVV+ | - | Npkmg | Gvf | - | 9.50% p | 772 | 9.50% | - | 56.38000 |
Tranche Comments
3.5 yo: First Pay: 2018-10-15; Redemption: 2019-09-15; Registration: 144U/Fqm A; Comments: LGU635b 3.5mv Qcm. ygv yix 144B/LisG fbv rtfi. LAG/AQG/ABVN/LXV/Otetfigy. Vtcim Xvtxi Bmril 9.50% mvim, mrr tg mtirm 10-10.25%. Omrr yxgimtril 9/15/19 me 107.125%, 3/15/20 me 104.750%, 3/15/21 mgm egivimfeiv me imv. Qcttem xrmnl 35% me 109.500% ivtbv eb 9/15/19. ObOl 101%;